Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/84 | 9,750 | 01/02/2020 | OWN/2019-20/P/109 | 1,370 | 03/02/2020 | OWN/2019-20/C/39 | 9,000 | ||||||
04/02/2020 | OWN/2019-20/R/83 | 20,000 | 01/02/2020 | OWN/2019-20/P/113 | 1,500 | 06/02/2020 | OWN/2019-20/C/40 | 5,250 | ||||||
06/02/2020 | OWN/2019-20/R/85 | 4,500 | 04/02/2020 | OWN/2019-20/P/110 | 1,760 | 10/02/2020 | OWN/2019-20/C/41 | 12,750 | ||||||
10/02/2020 | OWN/2019-20/R/86 | 12,750 | 04/02/2020 | OWN/2019-20/P/111 | 3,500 | 12/02/2020 | OWN/2019-20/C/42 | 12,000 | ||||||
12/02/2020 | FFC/2019-20/R/9 | 5,704 | 04/02/2020 | OWN/2019-20/P/112 | 2,000 | 12/02/2020 | OWN/2019-20/C/48 | 11,326 | ||||||
12/02/2020 | OWN/2019-20/R/87 | 12,750 | 07/02/2020 | OWN/2019-20/P/122 | 6,000 | 14/02/2020 | OWN/2019-20/C/43 | 11,250 | ||||||
12/02/2020 | OWN/2019-20/R/93 | 11,673 | 07/02/2020 | OWN/2019-20/P/123 | 1,050 | 18/02/2020 | OWN/2019-20/C/44 | 8,250 | ||||||
14/02/2020 | OWN/2019-20/R/88 | 10,500 | 14/02/2020 | OWN/2019-20/P/124 | 2,000 | 18/02/2020 | OWN/2019-20/C/45 | 7,500 | ||||||
18/02/2020 | OWN/2019-20/R/89 | 8,250 | 18/02/2020 | OWN/2019-20/P/114 | 600 | 18/02/2020 | OWN/2019-20/C/49 | 8,496 | ||||||
18/02/2020 | OWN/2019-20/R/90 | 7,500 | 18/02/2020 | OWN/2019-20/P/115 | 5,500 | 24/02/2020 | OWN/2019-20/C/46 | 16,750 | ||||||
18/02/2020 | OWN/2019-20/R/94 | 8,249 | 18/02/2020 | OWN/2019-20/P/116 | 500 | 25/02/2020 | OWN/2019-20/C/47 | 4,500 | ||||||
24/02/2020 | OWN/2019-20/R/91 | 17,250 | 18/02/2020 | OWN/2019-20/P/117 | 540 | 26/02/2020 | OWN/2019-20/C/50 | 13,667 | ||||||
25/02/2020 | OWN/2019-20/R/92 | 4,500 | 18/02/2020 | OWN/2019-20/P/125 | 1,950 | |||||||||
26/02/2020 | OWN/2019-20/R/95 | 13,544 | ||||||||||||
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